- You will be part of the Fund Operations team which is responsible for the onward transmission of client orders to various fund managers and sub-custodians/agents and settlement of those orders.
- Within this 12-month fixed contract you will also assist with in reviewing daily control reports, confirming trade instructions with funds, managing the in-house database of fund information, and overseeing the transfer workflows relating to client instructions.
- You will also be responsible for ensuring client orders and queries relating to these are processed in good time.
Senior Operations Administrator, Fund Operations (12m FTC) Next
Posted: Jun 2025
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